Arrow Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  85 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Arrow Investment Advisors, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED ALP, now representing 4.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 131.2%. Conversely, Arrow Investment Advisors, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Arrow Investment Advisors, LLC AUM $100M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
85
Quarter
2026 Q2
Top Holding
ARCM (39.6%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ARCM
ARROW INVTS TR
ETF 39.59% 43.58% #1
Prev: #1
7.0
—
no change no change
P
S
409,003 $40,922,427
$82.63 +21.2%
$99.74 +0.4%
2017 Q4 13F Filing 2026-06-30 2026-08-04
VLUE
ISHARES TR
ETF 6.18% 4.92% #2
Prev: #2
4.5
—
-549 -1.7%
P
S
31,947 $6,383,330
$66.86 +195.1%
$199.81 -1.3%
2017 Q4 13F Filing 2026-06-30 2026-08-04
EEM
ISHARES TR
ETF 5.22% 4.85% #3
Prev: #3
3.6
—
-1,350 -1.7%
P
S
78,931 $5,399,670
$28.61 +129.7%
$68.41 -3.9%
2009 Q1 13F Filing 2026-06-30 2026-08-04
XLI
SELECT SECTOR S...
ETF 4.84% 4.73% #4
Prev: #4
2.9
—
-454 -1.7%
P
S
26,996 $5,000,469 2010 Q2 13F Filing 2026-06-30 2026-08-04
EZU
ISHARES INC
ETF 4.60% 4.65% #5
Prev: #5
2.8
—
-1,226 -1.8%
P
S
68,419 $4,755,121 2013 Q1 13F Filing 2026-06-30 2026-08-04
FYX
FIRST TR EXCHAN...
ETF 4.53% — #6
Prev: #—
5.3
—
32,447 —
NEW
 32,447 $4,681,995 2013 Q4 13F Filing 2026-06-30 2026-08-04
GYLD
ARROW ETF TR
ETF 3.94% — #7
Prev: #—
5.1
—
285,605 —
NEW
 285,605 $4,069,843 2025 Q2 13F Filing 2026-06-30 2026-08-04
IEV
ISHARES TR
ETF 3.93% 4.10% #8 1
Prev: #7
2.1
—
-956 -1.7%
P
S
55,717 $4,058,983 2012 Q4 13F Filing 2026-06-30 2026-08-04
N/A
ARROW INVTS TR
ETF 2.67% 3.09% #9
Prev: #9
2.1
—
no change no change
P
S
155,000 $2,760,566 — 13F Filing 2026-06-30 2026-08-04
SHY
ISHARES TR
ETF 2.17% 1.04% #10 6
Prev: #16
3.9
—
15,500 131.2%
P
S
27,311 $2,242,506 2015 Q3 13F Filing 2026-06-30 2026-08-04
CWB
SPDR SERIES TRU...
ETF 1.26% 1.18% #11 3
Prev: #14
1.5
—
no change no change
P
S
12,123 $1,307,102 2017 Q1 13F Filing 2026-06-30 2026-08-04
TIP
ISHARES TR
ETF 1.23% 1.37% #12 1
Prev: #11
1.5
—
no change no change
P
S
11,631 $1,272,780 2009 Q3 13F Filing 2026-06-30 2026-08-04
DBC
INVESCO DB COMM...
Unknown 1.20% 1.45% #13 3
Prev: #10
1.0
—
-677 -1.4%
P
S
46,410 $1,237,291 2021 Q1 13F Filing 2026-06-30 2026-08-04
LQD
ISHARES TR
ETF 1.15% 1.26% #14 1
Prev: #13
1.5
—
no change no change
P
S
10,860 $1,184,500 2009 Q1 13F Filing 2026-06-30 2026-08-04
VBK
VANGUARD INDEX ...
ETF 0.78% 0.73% #15 3
Prev: #18
0.8
—
-51 -2.3%
P
S
2,206 $806,734 2009 Q3 13F Filing 2026-06-30 2026-08-04
HYG
ISHARES TR
ETF 0.73% 1.11% #16 1
Prev: #15
0.3
—
-3,718 -28.3%
P
S
9,412 $752,678 2009 Q1 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 0.73% 0.73% #17
Prev: #17
0.8
—
-54 -1.5%
P
S
3,441 $749,897 2012 Q3 13F Filing 2026-06-30 2026-08-04
EWY
ISHARES INC
ETF 0.67% 0.49% #18 3
Prev: #21
0.8
—
-312 -8.3%
P
S
3,433 $693,123 2011 Q1 13F Filing 2026-06-30 2026-08-04
EIS
ISHARES INC
ETF 0.52% 0.56% #19 1
Prev: #20
0.7
—
-61 -1.4%
P
S
4,435 $535,349 2025 Q1 13F Filing 2026-06-30 2026-08-04
EWT
ISHARES INC
ETF 0.51% — #20
Prev: #—
3.7
—
4,848 —
NEW
 4,848 $526,541 2016 Q4 13F Filing 2026-06-30 2026-08-04
EPU
ISHARES TR
ETF 0.45% 0.45% #21 3
Prev: #24
2.2
—
324 6.2%
P
S
5,592 $466,932 2025 Q4 13F Filing 2026-06-30 2026-08-04
EWP
ISHARES INC
ETF 0.43% 0.45% #22 3
Prev: #25
0.7
—
-290 -3.7%
P
S
7,515 $446,316 2014 Q1 13F Filing 2026-06-30 2026-08-04
EPOL
ISHARES TR
ETF 0.43% 0.46% #23
Prev: #23
0.7
—
-294 -2.5%
P
S
11,447 $441,969 2017 Q4 13F Filing 2026-06-30 2026-08-04
EWS
ISHARES INC
ETF 0.42% 0.46% #24 2
Prev: #22
0.7
—
-423 -2.8%
P
S
14,821 $438,850 2018 Q2 13F Filing 2026-06-30 2026-08-04
EWI
ISHARES INC
ETF 0.42% 0.42% #25 2
Prev: #27
1.2
—
no change no change
P
S
7,373 $436,777 2017 Q4 13F Filing 2026-06-30 2026-08-04
GREK
GLOBAL X FDS
ETF 0.41% 0.39% #26 2
Prev: #28
0.7
—
-189 -3.3%
P
S
5,608 $423,404 2025 Q4 13F Filing 2026-06-30 2026-08-04
EZA
ISHARES INC
ETF 0.37% 0.43% #27 1
Prev: #26
0.6
—
36 0.6%
P
S
6,010 $379,772 2009 Q3 13F Filing 2026-06-30 2026-08-04
RHI
ROBERT HALF INC...
Industrials 0.33% — #28
Prev: #—
3.6
—
11,010 —
NEW
 11,010 $338,007 2015 Q2 13F Filing 2026-06-30 2026-08-04
RLJ
RLJ LODGING TR
Real Estate 0.32% — #29
Prev: #—
3.6
—
27,614 —
NEW
 27,614 $327,226 2017 Q2 13F Filing 2026-06-30 2026-08-04
CALM
CAL MAINE FOODS...
Consumer Defensive 0.27% — #30
Prev: #—
3.6
—
3,527 —
NEW
 3,527 $284,135 2026 Q2 13F Filing 2026-06-30 2026-08-04
PK
PARK HOTELS & R...
Real Estate 0.27% 0.21% #31 24
Prev: #55
2.1
—
1,010 5.4%
P
S
19,592 $279,186 2025 Q2 13F Filing 2026-06-30 2026-08-04
APLE
APPLE HOSPITALI...
Real Estate 0.26% — #32
Prev: #—
3.6
—
16,068 —
NEW
 16,068 $270,103 2017 Q2 13F Filing 2026-06-30 2026-08-04
HIW
HIGHWOODS PPTYS...
Real Estate 0.26% — #33
Prev: #—
3.6
—
8,782 —
NEW
 8,782 $264,865 2025 Q3 13F Filing 2026-06-30 2026-08-04
HST
HOST HOTELS & R...
Real Estate 0.25% — #34
Prev: #—
3.6
—
11,098 —
NEW
 11,098 $263,134 2022 Q2 13F Filing 2026-06-30 2026-08-04
SLG
SL GREEN RLTY C...
Real Estate 0.25% — #35
Prev: #—
3.6
—
5,022 —
NEW
 5,022 $259,989 2021 Q2 13F Filing 2026-06-30 2026-08-04
HAS
HASBRO INC
Consumer Cyclical 0.24% 0.26% #36 5
Prev: #31
2.1
—
403 15.6%
P
S
2,991 $247,027 2025 Q3 13F Filing 2026-06-30 2026-08-04
FCX
FREEPORT MCMORA...
Basic Materials 0.24% 0.23% #37
Prev: #37
0.6
—
171 4.6%
P
S
3,922 $246,655 2009 Q4 13F Filing 2026-06-30 2026-08-04
TX
TERNIUM SA
Basic Materials 0.24% 0.22% #38 5
Prev: #43
2.1
—
441 8.4%
P
S
5,697 $243,262 2025 Q2 13F Filing 2026-06-30 2026-08-04
IIPR
INNOVATIVE INDL...
Real Estate 0.23% — #39
Prev: #—
3.6
—
3,915 —
NEW
 3,915 $242,652 2025 Q4 13F Filing 2026-06-30 2026-08-04
CHCT
COMMUNITY HEALT...
Real Estate 0.23% 0.20% #40 17
Prev: #57
2.1
—
1,275 10.9%
P
S
12,978 $237,238 2025 Q2 13F Filing 2026-06-30 2026-08-04
DEA
EASTERLY GOVT P...
Real Estate 0.23% — #41
Prev: #—
3.6
—
9,465 —
NEW
 9,465 $235,962 2025 Q3 13F Filing 2026-06-30 2026-08-04
EPR
EPR PPTYS
Bond/Debt 0.23% — #42
Prev: #—
3.6
—
4,062 —
NEW
 4,062 $235,637 2023 Q2 13F Filing 2026-06-30 2026-08-04
TU
TELUS CORPORATI...
Communication Services 0.23% — #43
Prev: #—
3.6
—
22,168 —
NEW
 22,168 $234,316 2026 Q2 13F Filing 2026-06-30 2026-08-04
GMRE
CHIRON REAL EST...
Real Estate 0.23% — #44
Prev: #—
3.6
—
6,232 —
NEW
 6,232 $233,825 2023 Q2 13F Filing 2026-06-30 2026-08-04
AM
ANTERO MIDSTREA...
Energy 0.23% 0.25% #45 11
Prev: #34
0.6
—
69 0.7%
P
S
10,237 $232,892 2020 Q3 13F Filing 2026-06-30 2026-08-04
WU
WESTERN UN CO
Financial Services 0.22% — #46
Prev: #—
3.6
—
29,343 —
NEW
 29,343 $225,941 2015 Q4 13F Filing 2026-06-30 2026-08-04
BDN
BRANDYWINE RLTY...
Bond/Debt 0.22% 0.19% #47 11
Prev: #58
2.1
—
6,040 9.3%
P
S
71,199 $225,701 2020 Q3 13F Filing 2026-06-30 2026-08-04
WES
WESTERN MIDSTRE...
Bond/Debt 0.22% — #48
Prev: #—
3.6
—
5,084 —
NEW
 5,084 $222,476 2020 Q4 13F Filing 2026-06-30 2026-08-04
KNTK
KINETIK HOLDING...
Energy 0.21% 0.26% #49 19
Prev: #30
0.6
—
-540 -10.6%
P
S
4,573 $221,059 2026 Q1 13F Filing 2026-06-30 2026-08-04
GNL
GLOBAL NET LEAS...
Real Estate 0.21% 0.23% #50 8
Prev: #42
2.1
—
1,827 8.1%
P
S
24,478 $218,833 2020 Q3 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 85 holdings

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